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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Risikomaß
USA
Basel Accord
Portfolio selection
Schätzung
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Estimation
7
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio-Management
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
2
EU-Staaten
2
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Undetermined
21
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Book / Working Paper
21
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Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
Working Paper
21
Language
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English
21
Author
All
Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Khanna, Tarun
1
Kilian, Lutz
1
Koedijk, Kees
1
Kole, Erik
1
Koskinen, Yrjö
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Ramadorai, Tarun
1
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Published in...
All
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
137
Journal of banking & finance
109
Risks : open access journal
82
Journal of risk management in financial institutions
80
European journal of operational research : EJOR
79
Finance research letters
64
The journal of operational risk
63
SpringerLink / Bücher
57
Journal of risk
55
International review of financial analysis
46
Wiley finance series
43
Energy economics
42
Journal of risk and financial management : JRFM
40
Economic modelling
38
Working paper / National Bureau of Economic Research, Inc.
38
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
Risiko-Manager
32
The journal of risk model validation
32
The journal of portfolio management : JPM
30
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
28
Agricultural finance review
27
Applied economics
27
International journal of theoretical and applied finance
25
The journal of investing
23
Die Bank
22
Research paper series / Swiss Finance Institute
22
The European journal of finance
22
The journal of asset management
22
Discussion paper / Tinbergen Institute
21
International journal of risk assessment and management : IJRAM
21
Journal of empirical finance
21
Working papers / Financial Institutions Center
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Springer eBook Collection
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Journal of financial stability
19
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ECONIS (ZBW)
21
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1
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
2
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
3
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
4
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
5
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
6
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
7
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
8
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
9
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
10
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
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